Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
LADR Quote, Financials, Valuation and Earnings
Last price:
$10.92
Seasonality move
:
-0.33%
Day range:
$10.84 - $10.96
52-week range:
$9.68 - $12.10
Dividend yield:
8.46%
P/E ratio:
17.20x
P/S ratio:
3.32x
P/B ratio:
0.93x
Volume:
631.9K
Avg. volume:
703.1K
1-year change:
-7.49%
Market cap:
$1.4B
Revenue:
$511.2M
EPS (TTM):
$0.63
Analysts' Opinion
-
Consensus RatingLadder Capital Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.60, Ladder Capital Corp. has an estimated upside of 15.92% from its current price of $10.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.50 representing 100% downside risk from its current price of $10.87.
Fair Value
-
According to the consensus of 3 analysts, Ladder Capital Corp. has 15.92% upside to fair value with a price target of $12.60 per share.
LADR vs. S&P 500
-
Over the past 5 trading days, Ladder Capital Corp. has underperformed the S&P 500 by -1.93% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ladder Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ladder Capital Corp. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Ladder Capital Corp. reported revenues of $102.4M.
Earnings Growth
-
Ladder Capital Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Ladder Capital Corp. reported earnings per share of $0.15.
Enterprise value:
4.3B
EV / Invested capital:
0.96x
Price / LTM sales:
3.32x
EV / EBIT:
16.56x
EV / Revenue:
10.51x
PEG ratio (5yr expected):
1.73x
EV / Free cash flow:
-196.55x
Price / Operating cash flow:
11.78x
Enterprise value / EBITDA:
14.73x
Gross Profit (TTM):
$336M
Return On Assets:
1.66%
Net Income Margin (TTM):
19.15%
Return On Equity:
5.23%
Return On Invested Capital:
1.73%
Operating Margin:
63.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $580.3M | $499.1M | $413.4M | $129.6M | $102.4M | |
| Gross Profit | $501.2M | $417M | $336M | $108.7M | $81.6M | |
| Operating Income | $391.7M | $314.6M | $262.3M | $85.8M | $64.6M | |
| EBITDA | $445M | $368.8M | $294.9M | $97.5M | $73.2M | |
| Diluted EPS | $1.13 | $0.76 | $0.63 | $0.22 | $0.15 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $857.8M | $378.5M | $881.9M | $1.6B | $80.2M | |
| Total Assets | $5.4B | $5.9B | $5.5B | $5.4B | $4.7B | |
| Current Liabilities | $378.8M | $298.3M | $96.9M | $320.8M | $463.7M | |
| Total Liabilities | $3.9B | $4.4B | $4B | $3.8B | $3.2B | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Debt | $3.8B | $4.2B | $3.8B | $3.6B | $3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $176.7M | $252.4M | -$18.5M | $169M | $26.3M | |
| Cash From Investing | $893.1M | $924.2M | -$871.9M | $147M | -$291.4M | |
| Cash From Financing | -$559.1M | -$345.3M | -$746M | $175.8M | $179.7M | |
| Free Cash Flow | $172.8M | $245.9M | -$22.1M | $166M | $25.9M | |
LADR
Sector
Market Cap
$1.4B
$553.7M
Price % of 52-Week High
89.84%
89.88%
Dividend Yield
8.46%
1.65%
Shareholder Yield
15.01%
3.16%
1-Year Price Total Return
-7.49%
1.48%
Beta (5-Year)
1.023
0.481
Dividend yield:
8.46%
Annualized payout:
$0.92
Payout ratio:
151.12%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$10.99
200-day SMA
Sell
Level
$10.94
Bollinger Bands (100)
Sell
Level
10.65 - 11.39
Chaikin Money Flow
Buy
Level
4.9M
20-day SMA
Buy
Level
$10.75
Relative Strength Index (RSI14)
Buy
Level
52.63
ADX Line
Buy
Level
18.93
Williams %R
Neutral
Level
-36.9697
50-day SMA
Buy
Level
$10.75
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
51M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7363)
Sell
CA Score
(Annual)
Level (-1.0613)
Buy
Beneish M-Score
(Annual)
Level (-3.379)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.7628)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ladder Capital Corp. is a holding company, which engages in the provision of commercial real estate finance services. It operates through the following segments: Loans, Securities, Real Estate, and Corporate and Other. The Loans segment includes mortgage loan receivables held for investment and mortgage loan receivables held for sale. The Securities segment consists of all the company's activities related to securities, as well as investments in commercial mortgage-backed securities, United States agency securities, corporate bonds, and equity securities. The Real Estate segment is involved in the net leased properties, office buildings, student housing portfolios, hotels, industrial buildings, shopping centers, and condominium units. The Corporate and Other segment includes cash and cash equivalents, senior unsecured notes, compensation and employee benefits, operating expenses, and unallocated items including any inter-segment eliminations necessary to reconcile to consolidated company totals. The company was founded by Pamela McCormack, Robert Perelman, and Brian Harris in October 2008 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, LADR has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LADR average analyst price target in the past 3 months is $12.60.
-
Where Will Ladder Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ladder Capital Corp. share price will rise to $12.60 per share over the next 12 months.
-
What Do Analysts Say About Ladder Capital Corp.?
Analysts are divided on their view about Ladder Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ladder Capital Corp. is a Sell and believe this share price will drop from its current level to $11.50.
-
What Is Ladder Capital Corp.'s Price Target?
The price target for Ladder Capital Corp. over the next 1-year time period is forecast to be $12.60 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is LADR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ladder Capital Corp. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LADR?
You can purchase shares of Ladder Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ladder Capital Corp. shares.
-
What Is The Ladder Capital Corp. Share Price Today?
Ladder Capital Corp. was last trading at $10.92 per share. This represents the most recent stock quote for Ladder Capital Corp.. Yesterday, Ladder Capital Corp. closed at $10.87 per share.
-
How To Buy Ladder Capital Corp. Stock Online?
In order to purchase Ladder Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get LADR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LADR
Sector
P/E ratio
17.20x
11.87x
PEG ratio
1.73x
0.31x
P/B ratio
0.93x
1.08x
Price / LTM sales
3.32x
1.79x
Growth Metrics
LADR
Sector
Revenue growth
-20.99%
5.56%
Earnings growth
-31.35%
14.6%
Revenue (5-year growth)
0.37%
8.86%
Earnings forecast
$0.23
$0.62
Profitability
LADR
Sector
Profitability FY 2024
$428.9M
--
Return on invested capital
1.73%
5.04%
Return on assets
1.66%
1.02%
Return on equity
5.23%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
LADR
Sector
Total cash
$49.4M
$436.6M
Short term investments
$192.4M
$211.5M
Total assets
$4.8B
$3.1B
Long term debt
$3B
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
